Country Club Hospitality & Holidays Limited

NSE
CCHHL
Stock
Yield per half year: -26.67%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Country Club Hospitality & Holidays Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
1.88 2.06 1.77 0.8407 0.5099 1.01 1.27 1.37 1.00 10.26
Выручка, млрд ₹
5.21 4.53 3.3 2.65 1.53 0.476 0.5684 0.6416 0.5236 0.5236 0.7479 -19.30
Чистая прибыль, млрд ₹
0.278 0.0488 -0.4825 -0.5367 -0.9214 -0.488 -0.4372 0.1265 -0.0486 -0.0486 -0.3537 -44.48
EV, млрд ₹
5.95 6.29 6.12 5.24 3.49 3.79 3.65 1.51 2.25 2.25 2.94 -8.41
EBIT, млрд ₹
0.8613 0.6436 0.0349 -0.0128 -0.3834 -0.1864 -0.2719 0.3037 -0.000197 -0.000197 -0.1076 -78.01
EBITDA, млрд ₹
1.29 1.1 0.5148 0.4333 0.1042 0.000431 -0.1033 0.4319 0.1263 0.1263 0.1119 3.92
OIBDA, млрд ₹
0.6417 0.3017 0.0418 0.5055 0.0574 0.0574 0.3096 -38.30
Баланс стоимость, млрд ₹
10.25 10.33 9.87 9.47 4.22 3.8 3.42 3.17 3.12 3.12 3.55 -5.86
FCF, млрд ₹
-0.3024 0.4426 0.4702 0.8045 -3.25 0.1773 -0.1934 -0.6534 -0.0915 -0.0915 -0.8022 -51.03
Операционный денежный поток, млрд ₹
1.63 0.8333 0.5135 0.8946 -3.25 0.1857 -0.1649 -0.6534 -0.0515 -0.0515 -0.7868 -56.35
Операционная прибыль, млрд ₹
0.8601 0.6032 0.0794 -0.0133 -0.3836 -0.1866 -0.282 0.2 -0.1175 -0.1175 -0.1539 -21.07
Операционные расходы, млрд ₹
4.13 3.71 1.75 1.51 1.13 0.4437 0.7663 0.8409 0.3733 0.3733 0.7108 -19.87
CAPEX, млрд ₹
1.42 1.93 0.3907 0.0432 0.0901 0.0085 0.0085 0.0285 0.0401 0.0401 0.0351 -14.95


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.1932 0.1172 0.0981 0.0575 0.0605 0.0575 0.0289 0.0138 0.0146 0.0146 0.0351 -24.75
Short Term Investments ₹
0.0013 0.000273 0.0011 0.0011 0.0011 0.0011 0.2479 0.0011 0.0011 0.0011 0.0505 0.00
Total Receivables ₹
1.08 0.8351 0.7877 0.8967 0.3803 0.4129 0.1438 0.2654 0.1891 0.1891 0.2783 -13.04
Total Current Assets ₹
1.56 1.24 1.23 1.33 0.5692 0.5298 0.7336 0.4537 0.6322 0.6322 0.5837 2.12
Чистые активы, млрд ₹
12.54 12.83 13.45 13.39 12.95 12.59 7.66 6.98 6.2 5.29 7.74 -15.92
Активы, млрд ₹
16.57 16.72 16.2 15.99 9.38 8.65 7.9 6.62 6.15 6.15 7.74 -8.10
Short Term Debt ₹
0.8086 0.4424 0.4997 0.9581 1.17 1.42 1.51 0.6977 -0.0625 -0.0625 0.9470 -155.66
Long Term Debt ₹
3.62 4.07 3.95 3.5 1.88 1.42 0.9066 0.531 0.2375 0.2375 0.9950 -33.88
Задолженность, млрд ₹
6.31 6.39 6.33 6.52 5.15 4.85 4.48 3.45 3.03 3.03 4.19 -10.07
Чистый долг, млрд ₹
4.24 4.4 4.35 4.4 2.98 2.78 2.39 0.5172 0.2228 0.2228 1.78 -40.47
Долг, млрд ₹
4.43 4.51 4.45 4.46 3.04 2.84 2.41 1.23 0.2375 0.2375 1.95 -39.94
Interest income ₹
0.4911 0.4814 0.4311 0.4414 0.4356 0.488 0.2663 0.2445 0.084 0.3037 -28.05
Расходы на обслуживание долга ₹
0.4814 0.4311 0.4414 0.4557 0.488 0.2663 0.1428 0.084 0.0377 0.0377 0.2038 -40.08
Чист. проц. доходы, млрд ₹
-0.3907 -0.4221 -0.4356 -0.5112 -0.2663 -0.1428 -0.084 -0.2880 -28.05
Goodwill ₹
0.8189 0.8189 0.8051 0.8051 0.8051 0.8051 0.8051 0.8051 0.8051 0.8051 0.8051 0.00
Амортизация, млрд ₹
0.4329 0.4541 0.4799 0.4461 0.4876 0.1869 0.1686 0.1282 0.1265 0.1265 0.2196 -23.65
Себестоимость, млрд ₹
0.2137 0.2127 1.48 1.11 0.7512 0.2548 0.2855 0.3075 0.2678 0.2678 0.3734 -18.64
Товарно материальные запасы ₹
0.0332 0.0408 0.0522 0.0604 0.0573 0.0358 0.0365 0.0072 0.235 0.235 0.0744 32.61


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -5.64 -2.99 -2.67 0.7736 -0.3 -0.3 -2.1653 -44.39
Цена акции ао 19.25 7.5 3.15 5 9.1 7.45 13.75 18.65 16.21 16.21 13.03 12.24
Число акций ао, млн 163.17 163.9 164.93 163.02 163.92 162.84 163.46 163.46 161.96 161.96 163.13 -0.24
FCF/акцию -6.98 -1.85 2.85 4.93 -19.84 1.09 -1.18 -4 -0.5652 -0.5652 -4.8990 -50.92


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.71 0.4727 -4.89 -5.67 -21.81 -12.83 -12.79 3.84 -1.55 -1.55 13.39 -9.0280 -41.07
ROA, % 1.68 0.292 -2.98 -3.36 -9.83 -5.64 -5.53 1.74 -0.7611 -0.7611 9.79 -4.0042 -40.05
ROS, % 1.08 -14.6 -20.28 -60.4 -102.51 -76.9 19.71 -9.28 -9.28 -9.28 9.94 -35.6520 -38.15
ROCE, % 6.23 0.3539 -0.1354 -9.08 -4.9 -7.96 5.85 -0.0041 -0.0063 -0.0063 19.90 -1.4041 -73.59
Ebit margin, % -25.15 -39.2 -49.61 47.33 -0.0376 -0.0376 -0.0376 -8.3110 -75.09
Рентаб EBITDA, % 24.24 15.58 16.38 6.83 0.0906 -18.17 67.31 24.13 24.13 24.13 18.46 19.50 205.55
Чистая рентаб, % 5.34 1.08 -14.6 -20.28 -60.4 -102.51 -76.9 19.71 -9.28 -9.28 9.94 -45.8760 -31.25
Operation Margin, % 13.32 2.4 -0.5041 -25.15 -39.2 -49.6 31.18 -22.43 -22.43 -22.43 18.18 -20.4960 -10.56
Доходность FCF, % -60.57 -14.71 26.6 95.69 -637.86 17.58 -15.28 -47.81 -117.5360 -187.04


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.02 7.4 -3.66 -1.57 -0.5533 -2.07 -2.89 7.82 98.59 0.1473 -237.87
P/BV
0.1847 0.2005 0.1791 0.0888 0.1207 0.2651 0.3703 0.3122 0.6495 0.6495 8.31 0.3436 40.01
P/S
0.378 0.3949 0.5349 0.3178 0.3342 2.12 2.23 1.54 3.87 3.87 5.21 2.02 63.21
P/FCF
-6.8 3.76 1.05 -0.1568 5.69 -6.54 -2.09 0 0 0 1689.78 -0.4094 -214.76
E/P
0.1352 -0.2729 -0.6383 -1.81 -0.484 -0.3455 0.0925 0 0 0 0.02 -0.6371 -167.96
EV/EBIT
-8.58 -18.34 -12.72 4.96 -11407.59 -11407.59 -11407.59 -4568.2560 262.04
EV/EBITDA
4.91 4.86 11.89 12.1 33.53 8799.12 -35.35 3.49 17.79 17.79 35.97 1763.72 -11.91
EV/S
1.21 1.85 1.98 2.29 7.97 6.42 2.35 4.29 4.29 4.29 5.41 5.06 -11.65
EV/FCF
-20.8 13.01 6.52 -1.07 21.39 -18.88 -2.31 -24.55 -24.55 -24.55 1688.60 -9.7800 -202.79
Debt/EBITDA
4.11 8.64 10.29 29.21 6593.6 -23.38 2.84 1.88 1.88 1.88 1.82 1315.36 -80.46
Netdebt/Ebitda
4.01 8.46 10.16 28.63 6460.21 -23.1 1.2 1.76 1.76 1.76 1.68 1288.37 -80.63
Debt/Ratio
0.27 0.2747 0.2788 0.3246 0.3285 0.3056 0.1857 0.0386 0.0386 0.0386 0.13 0.1794 -34.84
Debt/Equity
0.437 0.4509 0.4708 0.7206 0.7474 0.7065 0.3878 0.0762 0.9737 0.9737 0.73 0.5783 5.43
Debt/Net Income
92.44 -9.22 -8.31 -3.3 -5.82 -5.52 9.72 -4.89 -4.89 -4.89 11.93 -2.2800 -3.42
PEG
0 0
Бета
-8.02 0.6907 0.6907 1.64 -3.6646 -129.35
Индекс Альтмана
2.65 2.18 1.99 1.67 1.62 1.7 6.68 0 0.1298 0.1298 -2.61 2.36 -40.01


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.77


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Other

2020 2021 2022 2024 LTM CAGR 5
CAPEX/Выручка, %
0.554 1.78 5.02 7.66 7.66 92.83